WOC

West Oak Capital Portfolio holdings

AUM $2.55M
This Quarter Return
+10.75%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$2.55M
AUM Growth
+$2.55M
Cap. Flow
-$223K
Cap. Flow %
-8.73%
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
67
Reduced
45
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$77.9K
2
CLSK icon
CleanSpark
CLSK
$20.5K
3
J icon
Jacobs Solutions
J
$13K
4
DHR icon
Danaher
DHR
$4.67K
5
ASML icon
ASML
ASML
$4.62K

Top Sells

1
JEF
JEFFERIES GROUP INC(NEW)
JEF
$398K
2
VTS icon
Vitesse Energy
VTS
$21.2K
3
FNF icon
Fidelity National Financial
FNF
$16.1K
4
CEG icon
Constellation Energy
CEG
$12K
5
NEE icon
NextEra Energy, Inc.
NEE
$11.2K

Sector Composition

1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$204B
$2.96K 0.12%
2,248
– –
HON icon
102
Honeywell
HON
$138B
$2.92K 0.11%
1,255
– –
WMT icon
103
Walmart
WMT
$781B
$2.85K 0.11%
2,912
+162
+6% +$158
MCD icon
104
McDonald's
MCD
$225B
$2.8K 0.11%
959
– –
DIS icon
105
Walt Disney
DIS
$213B
$2.79K 0.11%
2,250
-200
-8% -$248
VTR icon
106
Ventas
VTR
$30.9B
$2.68K 0.11%
4,245
-1,210
-22% -$764
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.63K 0.1%
5,015
– –
LRCX icon
108
Lam Research
LRCX
$123B
$2.58K 0.1%
2,650
– –
CI icon
109
Cigna
CI
$80.3B
$2.49K 0.1%
2,675
+600
+29% +$559
MYRG icon
110
MYR Group
MYRG
$2.83B
$2.45K 0.1%
1,350
– –
CNNE icon
111
Cannae Holdings
CNNE
$1.08B
$2.45K 0.1%
11,731
– –
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$2.38K 0.09%
445
-5
-1% -$27
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$3.44B
$2.33K 0.09%
4,700
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$77.6B
$2.32K 0.09%
726
-30
-4% -$96
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.5B
$2.28K 0.09%
3,000
– –
UNP icon
116
Union Pacific
UNP
$132B
$1.94K 0.08%
845
– –
MCK icon
117
McKesson
MCK
$86B
$1.87K 0.07%
255
– –
HWM icon
118
Howmet Aerospace
HWM
$69.8B
$1.86K 0.07%
1,000
– –
DHI icon
119
D.R. Horton
DHI
$50.8B
$1.86K 0.07%
1,440
– –
QCOM icon
120
Qualcomm
QCOM
$171B
$1.84K 0.07%
1,155
– –
VLO icon
121
Valero Energy
VLO
$47.9B
$1.82K 0.07%
1,350
– –
LEN.B icon
122
Lennar Class B
LEN.B
$32.9B
$1.64K 0.06%
1,555
– –
MO icon
123
Altria Group
MO
$113B
$1.61K 0.06%
2,740
– –
STRL icon
124
Sterling Infrastructure
STRL
$8.42B
$1.56K 0.06%
675
-450
-40% -$1.04K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.53K 0.06%
1,035
– –
3 4
5
6 7